Form D · Hedge Fund
Azimuth Diversified Fund, LLC
New York, NY · CIK 0001399778
Offering snapshot reported Jun 6, 2017 · SEC filing
- Reported sold
- $57.7M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Oct 1, 2008 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 6, 2017 | Amendment | $57,690,000 | $0vs Jun 7, 2016 | 7 | SEC filing |
| Jun 7, 2016 | Amendment | $57,690,000 | $0vs Jun 11, 2015 | 7 | SEC filing |
| Jun 11, 2015 | Amendment | $57,690,000 | $0vs Mar 6, 2014 | 7 | SEC filing |
| Mar 6, 2014 | Amendment | $57,690,000 | $0vs Mar 6, 2013 | 7 | SEC filing |
| Mar 6, 2013 | Amendment | $57,690,000 | $0vs Mar 12, 2012 | 7 | SEC filing |
| Mar 12, 2012 | Amendment | $57,690,000 | $240,000vs Nov 5, 2010 | 6 | SEC filing |
| Nov 5, 2010 | Amendment | $57,450,000 | $400,000vs Mar 3, 2010 | 6 | SEC filing |
| Mar 3, 2010 | Initial | $57,050,000 | No comparison | 6 | SEC filing |
| May 10, 2007 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-103052
Source: Form D, filed Jun 6, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
AZIMUTH DIVERSIFIED FUND, LLC
Investment adviser: AZIMUTH INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $17.7M
- Beneficial owners
- 4
- ADV minimum commitment
- $1M
Reported in Form ADV on Dec 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 1469176 · Dec 1, 2020 · Schedule D 7.B.(1), fund 805-8591190788
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Terence S. Meehan | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10006